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Lockheed Martin
LMT

Overview Fund Activity

1,449 hedge funds and large institutions have $65.5B invested in Lockheed Martin in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 581 increasing their positions, 546 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,449
Holders Change
-10
Holders Change %
-0.69%
% of All Funds
33.22%
Holding in Top 10
40
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-48.05%
% of All Funds
0.92%
New
92
Increased
581
Reduced
546
Closed
85
Calls
$453M
Puts
$692M
Net Calls
-$240M
Net Calls Change
-$22.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$597M
2
Bank of America
Bank of America
North Carolina
+$296M
3
CSIA
Charles Schwab Investment Advisory
California
+$240M
4
American Century Companies
American Century Companies
Missouri
+$207M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$188M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$581M
2
State Street
State Street
Massachusetts
-$229M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$228M
4
Capital International Investors
Capital International Investors
California
-$144M
5
WRF
Waddell & Reed Financial
Kansas
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
176
Welch Group
Alabama
$23.2M +$94.8K +321 +0.4%
Comerica Bank
177
Comerica Bank
Texas
$23.2M -$2.81M -8,846 -11%
Federated Hermes
178
Federated Hermes
Pennsylvania
$23.2M +$8.88M +30,056 +62%
VRS
179
Virginia Retirement Systems
Virginia
$23.1M -$118K -400 -0.5%
Acadian Asset Management
180
Acadian Asset Management
Massachusetts
$23.1M +$7.1M +24,036 +44%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$21.7M +$3.35M +11,324 +18%
MIM
182
MetLife Investment Management
New Jersey
$21.6M -$485K -1,641 -2%
FAF
183
Fjarde Ap-fonden
Sweden
$21.6M -$788K -2,667 -4%
CM
184
Churchill Management
California
$21.6M -$1M -3,390 -4%
CC
185
Cannell & Co
New York
$20.9M -$77.1K -261 -0.4%
FIM
186
Foresters Investment Management
New York
$20.4M +$148K +500 +0.7%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$20.4M -$227K -768 -1%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$20.3M -$66.3M -224,349 -77%
RC
189
Randolph Company
Ohio
$20.1M +$91.6K +310 +0.5%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$20.1M -$1.04M -3,506 -5%
MIFH
191
Migdal Insurance & Financial Holdings
Israel
$20M +$13.6M +46,062 +211%
SF
192
Synovus Financial
Georgia
$19.9M -$2.56M -8,658 -11%
SB
193
Suntrust Banks
Georgia
$19.5M -$62.9K -213 -0.3%
MWNA
194
Marshall Wace North America
New York
$19.4M +$10.6M +35,789 +119%
CTA
195
Carillon Tower Advisers
Florida
$19.3M -$330K -1,118 -2%
ACM
196
Advisors Capital Management
New Jersey
$18.7M +$2.31M +7,824 +14%
SIA
197
Sit Investment Associates
Minnesota
$18.1M +$1.09M +3,695 +6%
ASRS
198
Arizona State Retirement System
Arizona
$18M -$5.76M -19,509 -24%
TPSF
199
Texas Permanent School Fund
Texas
$17.9M -$1.06M -3,575 -6%
AR
200
Advisory Research
Illinois
$17.9M +$184K +624 +1%
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